Aegon High Yield Global Bd.F.A GBP H/ IE00B2496198 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5400GBP | 0.00% | paying dividend | Bonds Worldwide | Aegon AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.48 | 0.36 | 1.29 | -1.18 | 0.81 | 0.13 | -0.99 | 0.18 | -0.25 | -2.13 | 1.40 | -0.98% |
| 2022 | -1.35 | -3.10 | 0.02 | -2.39 | -3.04 | -6.64 | 4.14 | -1.85 | -2.71 | 0.23 | 1.62 | -0.25 | -14.65% |
| 2023 | 3.55 | -2.20 | -1.51 | 1.19 | -0.87 | 0.94 | 1.92 | 0.09 | -0.05 | -1.00 | 1.53 | 3.29 | +6.89% |
| 2024 | 0.98 | 0.31 | 1.45 | -1.35 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.79% | 4.43% | 5.57% | -% |
| Sharpe ratio | -0.12 | 1.54 | 1.02 | -1.20 | - |
| Best month | +3.29% | +3.29% | +3.29% | +4.14% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -6.64% | - |
| Maximum loss | -2.24% | -2.24% | -3.69% | -19.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.S U... | reinvestment | 11.9771 | +14.22% | - | |
| Aegon High Yield Global Bd.F.A G... | paying dividend | 4.5400 | +8.31% | -8.48% | |
| Aegon High Yield Global Bd.F.A U... | paying dividend | 10.2489 | +8.87% | -6.87% | |
| Aegon High Yield Global Bd.F.B G... | reinvestment | 20.8219 | +13.64% | +10.49% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2330 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2542 | - | - | |
| Aegon High Yield Global Bond Fun... | paying dividend | 10.5099 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.2091 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.0151 | - | - | |
| Aegon High Yield Global Bond Fun... | reinvestment | 13.6624 | +9.62% | +2.70% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.1566 | +12.52% | +7.67% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.3797 | +13.18% | +9.60% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 11.7097 | +14.12% | +12.39% | |
| Aegon High Yield Global Bd.F.B E... | paying dividend | 9.2746 | +12.14% | +6.44% | |
| Aegon High Yield Global Bd.F.B E... | reinvestment | 16.9036 | +12.16% | +6.44% | |
| Aegon High Yield Global Bd.F.B G... | paying dividend | 9.9702 | +13.61% | +10.41% | |
| Aegon High Yield Global Bd.F.S E... | paying dividend | 8.9214 | +12.31% | +6.80% | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 11.5017 | +14.11% | - | |
| Aegon High Yield Global Bd.F.B U... | reinvestment | 10.8871 | +5.37% | -8.49% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 17.6142 | +13.27% | +9.87% | |
| Aegon High Yield Global Bond Fun... | paying dividend | 5.8166 | +11.33% | +4.04% | |
| Aegon High Yield Global Bond Fun... | reinvestment | 15.7923 | +11.37% | +4.17% | |
| Aegon High Yield Global Bd.F.A C... | reinvestment | 14.5779 | +8.87% | +0.45% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.31% | ||
| 3 Years | -8.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.43% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -14.65% | ||
| 2021 | -0.98% | ||
Dividends
| 01/02/2024 | 0.09 GBP |
| 01/08/2023 | 0.08 GBP |
